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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 79 closing their positions.

Holders
958
Holders Change
+21
Holders Change %
+2.24%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
79
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$205M -$8.84M -100,118 -4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$197M +$1.21M +13,727 +0.6%
Wells Fargo
53
Wells Fargo
California
$189M +$19.1M +216,657 +11%
Barclays
54
Barclays
United Kingdom
$182M +$14.4M +162,935 +9%
SGM
55
Skye Global Management
Florida
$177M -$10.4M -118,500 -6%
TWC
56
TD Waterhouse Canada
Ontario, Canada
$174M +$1.42M +12,171 +0.8%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$173M +$10.8M +122,402 +7%
Principal Financial Group
58
Principal Financial Group
Iowa
$164M -$3.18M -35,993 -2%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M +$671K +7,600 +0.4%
Baillie Gifford & Co
60
Baillie Gifford & Co
United Kingdom
$162M -$1.8M -20,346 -1%
CIC
61
Chilton Investment Company
Connecticut
$157M -$11.7M -132,875 -7%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$141M +$5.54M +62,844 +4%
AIM
63
Allen Investment Management
New York
$140M -$74M -839,138 -35%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$138M -$155M -1,753,502 -53%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$138M -$21M -179,528 -13%
Amundi
66
Amundi
France
$134M +$16.2M +192,910 +14%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$124M +$1.13M +13,676 +0.9%
CFM
68
Coronation Fund Managers
South Africa
$117M -$5.06M -57,414 -4%
Pictet Asset Management
69
Pictet Asset Management
Switzerland
$115M -$3.09M -34,907 -3%
JWBC
70
John W. Bristol & Co
New York
$112M +$61.9K +702 +0.1%
LWCA
71
Locust Wood Capital Advisers
New York
$111M -$8.41M -95,368 -7%
TIM
72
Thornburg Investment Management
New Mexico
$109M -$12.9M -151,388 -11%
Allianz Asset Management
73
Allianz Asset Management
Germany
$107M +$69.4M +786,902 +183%
UBS Group
74
UBS Group
Switzerland
$105M +$16.2M +184,273 +18%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$105M +$1.67M +18,950 +2%
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